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AP80.1 - Bill of Exchange Cashing Selection
Use Bill of Exchange Cashing Selection (AP80.1) to cash individual bills
of exchange that have reached their due date or have been cleared by the bank.
You can also mark a bill of exchange as dishonored.
**Troubleshooting
Before you run Bill of Exchange Cashing Update (AP180), you can reverse
a cashed, dishonored, or canceled bill of exchange by selecting the Undo line
action next to the bill of exchange you want to reverse. This action returns
the bill of exchange to its previous status.
Updated Files
ADDRDATA -
APDRAFTS -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
Referenced Files
APCOMPANY -
APDRFTCDES -
APPAYGROUP -
APPROCLEV -
APVENCLASS -
APVENLOC -
APVENMAST -
CBCCTRNJB -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLINTCO -
GLSYSTEM -
INSTCTRYCD -
AP80.2 - Selection Criteria
Use Selection Criteria (AP80.2) to define optional criteria used to
select bills of exchange for display in Bill of Exchange Cashing Selection
(AP80.1).
Updated Files
CBBANKINST -
CBCASHCODE -
Referenced Files
APCOMPANY -
CBUSER -
CBUSRCLASS -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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